| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -0.714 | 3.087 | 15.171 | 3.881 | 8.310 |
| 总资产报酬率 ROA (%) | -0.638 | 2.868 | 13.790 | 3.511 | 7.443 |
| 投入资产回报率 ROIC (%) | -0.696 | 3.011 | 14.708 | 3.772 | 7.925 | 边际利润分析 |
| 销售毛利率 (%) | 15.246 | 23.412 | 27.689 | 26.901 | 37.210 |
| 营业利润率 (%) | -6.244 | 12.174 | 61.409 | 15.040 | 27.127 |
| 息税前利润/营业总收入 (%) | -6.656 | 11.135 | 61.145 | 14.355 | 26.418 |
| 净利润/营业总收入 (%) | -5.627 | 10.851 | 52.246 | 13.888 | 23.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.477 | 55.177 | 18.273 | 71.668 | 84.773 |
| 价值变动净收益/利润总额(%) | -19.655 | 30.788 | 6.692 | 24.673 | 10.741 |
| 营业外收支净额/利润总额(%) | -0.588 | 0.188 | -0.066 | 0.692 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 7.089 | 10.092 | 21.856 | 7.469 | 12.563 |
| 速动比率 (X) | 6.514 | 9.432 | 20.501 | 6.967 | 11.555 |
| 资产负债率 (%) | 13.316 | 8.416 | 6.055 | 12.476 | 6.354 |
| 带息债务/全部投入资本 (%) | -1.377 | -0.040 | -0.099 | 0.096 | 1.704 |
| 股东权益/带息债务 (%) | -7,062.791 | -247,100.052 | -98,408.598 | 100,514.723 | 5,737.744 |
| 股东权益/负债合计 (%) | 653.679 | 1,090.900 | 1,552.611 | 701.531 | 1,473.886 |
| 利息保障倍数 (X) | 14.827 | -10.491 | -274.533 | -18.179 | -37.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.122 | 182.809 | 169.289 | 172.056 | 193.305 |
| 存货周转天数 (天) | 105.597 | 81.646 | 87.471 | 103.340 | 118.459 |